Cps Technologies Corp/De/ (CPSH) Stock Price & Analysis
Cps Technologies Corp/De/ (CPSH) fell 5.93% to USD 4.44 as of July 25, 2026 at 05:32 UTC, according to Nexqual real-time market data.
CPSH last closed at USD 4.72; the session ranged USD 4.42–4.76 on volume of 208,946 shares. Market capitalization is $85.55M, with a 52-week range of USD 2.51–14.39 (NCM). Source: Nexqual, July 25, 2026 at 05:32 UTC.
Key Statistics (as of July 25, 2026 at 05:32 UTC)
| Price | USD 4.44 |
|---|---|
| Change | ▼ 5.93% (down) |
| Previous Close | USD 4.72 |
| Open | USD 4.75 |
| Day Range | USD 4.42 – 4.76 |
| 52-Week Range | USD 2.51 – 14.39 |
| Volume | 208,946 shares |
| Market Cap | $85.55M |
| Exchange | NCM |
Technical Analysis (CPSH)
Nexqual's technical model rates CPSH "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 05:32 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.07 (neutral) |
| vs SMA50 | Below (USD 6.17) |
| MACD | -0.44 (negative) |
Analyst Ratings (CPSH)
Wall Street analysts rate CPSH "None" based on 1 analysts, with a mean price target of USD 5.5 (range USD 5.5–5.5), per Nexqual as of July 25, 2026 at 05:32 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 5.5 |
| High Target | USD 5.5 |
| Low Target | USD 5.5 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CPSH)
| Next Earnings Date | 2026-07-29 |
|---|---|
| Revenue Estimate | $8.24M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.02 vs est 0.01 ▼ miss |
| 2025-12-31 | USD 0 vs est 0 ▲ beat |
Source: Nexqual, July 25, 2026 at 05:32 UTC.
Financials & Fundamentals (CPSH)
| Total Revenue | $32.12M |
|---|---|
| Revenue Growth (YoY) | -6.40% |
| Gross Margin | +14.52% |
| Operating Margin | -7.44% |
| Profit Margin | +0.09% |
| ROE | +0.15% |
| Debt / Equity | 1.23 |
| Current Ratio | 5.3 |
| Total Cash | $12.52M |
| Total Debt | $300,000 |
| Free Cash Flow | $-172,988 |
Source: Nexqual, July 25, 2026 at 05:32 UTC.
Financial Health Score (CPSH)
Nexqual rates Cps Technologies Corp/De/'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 05:32 UTC.
| Growth | Weak — Revenue -6% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $13M cash, no debt |
| Cash Flow | Weak — FCF negative: -$173K, burning cash |
| Efficiency | Weak — ROE 0%, ROA -0.5% |
Ownership (CPSH)
| Insider Ownership | +17.67% |
|---|---|
| Institutional Ownership | +33.83% |
| Shares Outstanding | 19.27M |
| Float | 14.60M |
| Short % of Float | +11.83% |
Source: Nexqual, July 25, 2026 at 05:32 UTC.
Leadership (CPSH)
Cps Technologies Corp/De/ is led by Brian T. Mackey (age 54), CEO & President, per Nexqual as of July 25, 2026 at 05:32 UTC.
| CEO & President | Brian T. Mackey (age 54) |
|---|---|
| Vice President of Operations | Daniel C. Barton |
| Chief Financial Officer | Christopher S. Fraser (age 62) |
| Vice President of Technology | Stephen Kachur |
| Vice President of Marketing | Mark A. Occhionero (age 65) |
Major Backers & Investors (CPSH)
Notable institutional backers of Cps Technologies Corp/De/ include Tema Etfs LLC , Round Rock Advisors, LLC, Renaissance Technologies, according to Nexqual as of July 25, 2026 at 05:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Tema Etfs LLC | 8.34% |
| Round Rock Advisors, LLC | 2.41% |
| Renaissance Technologies | 1.38% |
| MYDA Advisors LLC | 1.31% |
| CIBC Bancorp USA Inc. | 1.17% |
| Perkins Capital Management, Inc. | 1.11% |
| SEI Investments Co | 1.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.32% |
| BlackRock | 0.91% |
| Geode Capital | 0.9% |
Source: Nexqual, July 25, 2026 at 05:32 UTC.
From Cps Technologies Corp/De/'s Latest SEC 10-K Filing (filed 2026-03-03)
Partnerships
- For example, hermetic packaging products receive specialized testing for challenging environments (e.g., salt fog) while armor products are tested for ballistic performance at specialized laboratories.   The vast majority of CPS's solutions are internally developed, However, in March 2024 the Company announced it had entered into a worldwide, exclusive licensing agreement with Triton Systems for their Fiber Reinforced Aluminum (FRA) solution.
- These properties allow MMCs to function in thermal management applications, as lightweight structures, and as supports that provide high levels of dimensional stability.   CPS follows a solution-driven process for developing new products, often involving close collaboration with the customer.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FRSX | Foresight Autonomous Holdings L | USD 1.35 | ▼ 5.45% |
| FABC | Fabric.AI, Inc. | USD 2.53 | ▼ 4.53% |
| CRNT | Ceragon Networks Ltd. | USD 2.13 | ▼ 5.33% |
| MBAI | Check-Cap Ltd. | USD 1.1 | ▲ 8.91% |
| POLA | Polar Power, Inc. | USD 1.45 | ▼ 4.61% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:32 UTC. This page is informational and not investment advice.